Bond Bank of America 4.05% ( US06050WGF68 ) in USD

Issuer Bank of America
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US06050WGF68 ( in USD )
Interest rate 4.05% per year ( payment 2 times a year)
Maturity 14/09/2036



Prospectus brochure of the bond Bank of America US06050WGF68 en USD 4.05%, maturity 14/09/2036


Minimal amount 1 000 USD
Total amount 11 850 000 USD
Cusip 06050WGF6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 20 days )
Detailed description Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally.

An in-depth analysis of the fixed-income market reveals an issuance by Bank of America, identified by the ISIN US06050WGF68 and CUSIP 06050WGF6, presenting a notable opportunity for investors. Bank of America, a cornerstone of the global financial industry, is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, operating as one of the largest banks in the United States and worldwide. It provides a comprehensive range of banking, investing, asset management, and other financial and risk-management products and services to individual consumers, small and middle-market businesses, and large corporations. This particular bond, denominated in USD and issued from the United States, carries a fixed interest rate of 4.05% with semi-annual payments to investors. The obligation is set to mature on September 14, 2036, offering a long-term investment horizon. With a total issuance size representing a nominal value of 11,850,000 and a minimum purchase increment of 1,000, the bond is currently trading at 100% of its par value on the market. Its credit quality is affirmed by strong investment-grade ratings from major agencies, with Standard & Poor's assigning an A- and Moody's providing an A2, reflecting the issuer's robust financial standing and capacity to meet its debt obligations.
DateClean price
07/08/2024100.00%
10/08/202386.30%
17/07/202386.30%
23/06/202386.30%
30/05/202386.30%
06/05/202386.30%
12/04/202386.30%
19/03/202386.30%
24/02/202386.30%
03/02/202390.45%
14/01/202387.00%
23/12/202289.23%
01/12/202285.84%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%